SEI · 5 hours ago
Fund Accountant, Alternative Investment Funds
New York, NY
Full-time
Hybrid
New Grad, Entry Level
$69K/yr - $83K/yrSEI is a leading global provider of investment processing and management solutions, seeking a Fund Accountant for their Alternative Investment Funds accounting team. In this role, you will maintain records for hedge and private equity funds, perform reconciliations, and support year-end audit engagements while ensuring compliance with GAAP standards.
ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital
No H1B
Responsibilities
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
You will perform timely reconciliations regarding Net Asset Values and provide accounting reports
You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards
We will need you to perform due-diligence to ensure clients are in compliance with government laws and regulations
You will correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations
Client engagement and a dedication to quality service is a must for success
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization
You will have the opportunity to partner with a diverse team and grow your career
Qualification
Required
BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients
Preferred
Internship experience preferred
A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
Benefits
Comprehensive care for your physical and mental well-being
A strong retirement plan
Tuition reimbursement
A hybrid working environment for most roles
Support for working parents
Flexible Paid Time Off (PTO)
Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
Life and disability insurance (premiums paid for base coverage)
401(k) match
Education assistance
Commuter benefits
Up to 11 paid holidays/year
16 days PTO/year pro-rated for new hires which increases over time
Paid parental leave
Back-up childcare arrangements
Paid volunteer days
A discounted stock purchase plan
Investment options
Access to thriving employee networks
Company
SEI
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.
Founded in 1968
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1981-04-03IPO
Leadership Team
Alfred West, Jr.
Founder & Chief Executive Officer
Ryan Hicke
Chief Executive Officer
Recent News
The Motley Fool
2026-01-19
2026-01-09
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